Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Not FDIC insured affiliated relationship sweep deposits (90% ASF)

Report Date Reporting Entity Product ID Counterparty Insured Maturity Bucket Maturity Amount
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other >= 1 Yr <= 2 Yr 1807.92
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured >= 1 Yr <= 2 Yr 441.00
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured >= 1 Yr <= 2 Yr 9763.13
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other >= 1 Yr <= 2 Yr 2351.21
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other >= 1 Yr <= 2 Yr 2963.34
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured >= 1 Yr <= 2 Yr 8715.38
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other >= 1 Yr <= 2 Yr 9380.03
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other >= 1 Yr <= 2 Yr 4755.22
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other >= 1 Yr <= 2 Yr 4554.44
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other >= 1 Yr <= 2 Yr 3437.17
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other >= 1 Yr <= 2 Yr 6327.58
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other >= 1 Yr <= 2 Yr 9929.58
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured >= 1 Yr <= 2 Yr 3886.19
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other >= 1 Yr <= 2 Yr 9954.78
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured >= 1 Yr <= 2 Yr 2549.46
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other >= 1 Yr <= 2 Yr 7789.33
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured >= 1 Yr <= 2 Yr 7428.05
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured >= 1 Yr <= 2 Yr 3568.79
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured >= 1 Yr <= 2 Yr 266.93
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other >= 1 Yr <= 2 Yr 333.03
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured >= 1 Yr <= 2 Yr 9523.11
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other >= 1 Yr <= 2 Yr 1349.86
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other >= 1 Yr <= 2 Yr 7209.93
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured >= 1 Yr <= 2 Yr 6894.05
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other >= 1 Yr <= 2 Yr 7211.47